ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 3,535 Value ($000) $199 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 1,671 Value ($000) $112 Avg Close $68.34 Range $58.69 - $77.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,535	$199	$60.72	$49.45 - $69.94
Q4 2021	1,671	$112	$68.34	$58.69 - $77.78